Property, Plant & Equipment
1,343 GBP2023-09-30
3,119 GBP2022-09-30
Debtors
467,157 GBP2023-09-30
315,576 GBP2022-09-30
Cash at bank and in hand
171,820 GBP2023-09-30
335,661 GBP2022-09-30
Current Assets
638,977 GBP2023-09-30
651,237 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-460,239 GBP2023-09-30
-487,880 GBP2022-09-30
Net Current Assets/Liabilities
178,738 GBP2023-09-30
163,357 GBP2022-09-30
Total Assets Less Current Liabilities
180,081 GBP2023-09-30
166,476 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-09-30
-29,167 GBP2022-09-30
Net Assets/Liabilities
160,578 GBP2023-09-30
136,529 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
160,568 GBP2023-09-30
136,519 GBP2022-09-30
Equity
160,578 GBP2023-09-30
136,529 GBP2022-09-30
Average Number of Employees
752022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,225 GBP2022-09-30
Furniture and fittings
19,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2023-09-30
3,111 GBP2022-09-30
Furniture and fittings
19,097 GBP2023-09-30
17,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,487 GBP2023-09-30
20,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
835 GBP2023-09-30
1,114 GBP2022-09-30
Furniture and fittings
508 GBP2023-09-30
2,005 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,435 GBP2023-09-30
218,602 GBP2022-09-30
Other Debtors
Amounts falling due within one year
258,722 GBP2023-09-30
96,974 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
467,157 GBP2023-09-30
315,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,906 GBP2023-09-30
30,262 GBP2022-09-30
Other Taxation & Social Security Payable
Current
313,478 GBP2023-09-30
335,833 GBP2022-09-30
Other Creditors
Current
110,855 GBP2023-09-30
111,785 GBP2022-09-30
Creditors
Current
460,239 GBP2023-09-30
487,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30